Lombard Odier Asset Management (Europe) Ltd Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$1.5B
Holdings
347
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (347 positions)
| Stock | Value |
|---|---|
—CITRIX SYS INC | $131.2M |
—PRICELINE GRP INC | $115.0M |
AMZNAMAZON COM INC | $85.1M |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | $84.6M |
—NXP SEMICONDUCTORS N V | $81.8M |
—ILLUMINA INC | $62.5M |
—AMERICAN RLTY CAP PPTYS INC | $47.4M |
—CTRIP COM INTL LTD | $40.5M |
—PROSPECT CAPITAL CORPORATION | $39.7M |
—YAHOO INC | $32.4M |
—RPM INTL INC | $30.5M |
CRTOCRITEO S A | $25.5M |
—ARES CAP CORP | $25.3M |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $23.4M |
—NUANCE COMMUNICATIONS INC | $21.3M |
—NUVASIVE INC | $21.2M |
—STARWOOD PPTY TR INC | $19.8M |
—AKAMAI TECHNOLOGIES INC | $19.3M |
—BLACKHAWK NETWORK HLDGS INC | $17.4M |
—PROSPECT CAPITAL CORPORATION | $16.3M |
—EURONET WORLDWIDE INC | $15.8M |
—SPIRIT RLTY CAP INC NEW | $14.5M |
—DYCOM INDS INC | $14.4M |
—BLACKROCK CAPITAL INVESTMENT | $13.3M |
—SPIRIT RLTY CAP INC NEW | $12.5M |
—QIAGEN NV | $12.0M |
BABAALIBABA GROUP HLDG LTD | $11.9M |
—IMPAX LABORATORIES INC | $11.9M |
ON 1 12/01/20ON SEMICONDUCTOR CORP | $10.9M |
—PROSPECT CAPITAL CORPORATION | $10.8M |
JPMJPMORGAN CHASE & CO | $10.5M |
VVISA INC | $10.3M |
—ARES CAP CORP | $10.0M |
—TWITTER INC | $9.8M |
—FINISAR CORP | $8.8M |
BACBANK AMER CORP | $8.7M |
—HERCULES CAPITAL INC | $8.7M |
AAPLAPPLE INC | $8.4M |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $7.8M |
—AMERICAN RLTY CAP PPTYS INC | $7.3M |
TRVCCITIGROUP INC | $7.3M |
—SUNPOWER CORP | $7.1M |
DWDMORGAN STANLEY | $7.0M |
—MACQUARIE INFRASTRUCTURE COR | $6.9M |
VCITVANGUARD SCOTTSDALE FDS | $6.8M |
MSFTMICROSOFT CORP | $6.5M |
—TEVA PHARMACEUTICAL FIN LLC | $6.4M |
—TWITTER INC | $6.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $6.0M |
—VIPSHOP HLDGS LTD | $5.6M |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $5.5M |
—ILLUMINA INC | $5.0M |
METMETLIFE INC | $5.0M |
—SOLARCITY CORP | $4.8M |
GSGOLDMAN SACHS GROUP INC | $4.4M |
—WHITING PETE CORP NEW | $3.9M |
—APOLLO COML REAL EST FIN INC | $3.8M |
BLKCHFBLACKROCK INC | $3.8M |
METAFACEBOOK INC | $3.7M |
PRUPRUDENTIAL FINL INC | $3.5M |
—SUNPOWER CORP | $3.5M |
JNJJOHNSON & JOHNSON | $3.3M |
BKBANK NEW YORK MELLON CORP | $3.2M |
GOOGALPHABET INC | $3.2M |
XOMEXXON MOBIL CORP | $3.1M |
GOOGLALPHABET INC | $3.0M |
INTCINTEL CORP | $3.0M |
BXMT 4.75 03/15/23BLACKSTONE MTG TR INC | $3.0M |
—ZILLOW GROUP INC | $2.9M |
—CARDTRONICS INC | $2.9M |
SBUXSTARBUCKS CORP | $2.7M |
SPWR 4 01/15/23SUNPOWER CORP | $2.4M |
WFCWELLS FARGO CO NEW | $2.4M |
TAT&T INC | $2.1M |
AIGAMERICAN INTL GROUP INC | $2.1M |
CSCOCISCO SYS INC | $2.1M |
CMCSACOMCAST CORP NEW | $2.1M |
PFEPFIZER INC | $2.1M |
HDHOME DEPOT INC | $2.1M |
—TCP CAP CORP | $2.0M |
UNHUNITEDHEALTH GROUP INC | $2.0M |
CATCATERPILLAR INC DEL | $2.0M |
PGPROCTER AND GAMBLE CO | $2.0M |
BACVERIZON COMMUNICATIONS INC | $2.0M |
—MACQUARIE INFRASTRUCTURE COR | $1.8M |
KOCOCA COLA CO | $1.7M |
—ENSCO JERSEY FIN LTD | $1.7M |
MAMASTERCARD INCORPORATED | $1.6M |
PEPPEPSICO INC | $1.5M |
DISDISNEY WALT CO | $1.5M |
—BROOKDALE SR LIVING INC | $1.5M |
ABBVABBVIE INC | $1.5M |
—VERINT SYS INC | $1.5M |
—TWO HBRS INVT CORP | $1.5M |
DOWDOWDUPONT INC | $1.5M |
MRKMERCK & CO INC | $1.5M |
RYROYAL BK CDA MONTREAL QUE | $1.4M |
ILMNILLUMINA INC | $1.4M |
—CTRIP COM INTL LTD | $1.4M |
ORCLORACLE CORP | $1.4M |
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